HB SOLUTION Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	149,573	197,846	345,601	198,443	362,826	-
Market Cap Growth	-35.99%	-42.75%	74.16%	-45.31%	-	-
Enterprise Value	115,101	135,365	291,364	190,202	345,476	-
Last Close Price	2045.00	2666.26	5156.10	2943.20	5217.93	-
PE Ratio	7.94	-	4.57	4.55	59.63	-
PS Ratio	1.55	1.50	3.59	1.06	7.76	-
PB Ratio	0.61	0.90	1.50	1.39	3.49	-
P/TBV Ratio	0.62	0.91	1.51	1.40	3.54	-
P/FCF Ratio	-	-	28.70	4.77	-	-
P/OCF Ratio	3.72	5.14	26.68	3.52	-	-
EV/Sales Ratio	1.20	1.03	3.03	1.01	7.39	-
EV/EBITDA Ratio	9.56	6.59	35.93	6.69	205.69	-
EV/EBIT Ratio	10.99	7.00	43.08	7.01	517.36	-
EV/FCF Ratio	-3.48	-	24.20	4.57	-	-
Debt / Equity Ratio	0.17	0.17	0.12	0.27	0.38	0.00
Debt / EBITDA Ratio	3.51	1.82	3.25	1.33	23.63	-
Debt / FCF Ratio	-	-	2.19	0.91	-	0.05
Net Debt / Equity Ratio	-0.14	-0.10	-0.21	-0.21	-0.13	-0.73
Net Debt / EBITDA Ratio	-2.92	-1.04	-5.93	-1.06	-8.36	43.33
Net Debt / FCF Ratio	1.07	0.61	-3.99	-0.72	0.54	-15.43
Asset Turnover	0.33	0.45	0.38	1.00	0.42	0.35
Inventory Turnover	4.97	6.20	3.20	7.55	6.54	15.38
Quick Ratio	2.63	1.63	1.65	1.19	3.59	12.47
Current Ratio	2.84	2.05	2.28	1.69	5.24	13.89
Return on Equity (ROE)	7.81%	-9.21%	40.57%	35.32%	7.33%	-4.93%
Return on Assets (ROA)	2.24%	4.09%	1.65%	9.08%	0.37%	-1.68%
Return on Invested Capital (ROIC)	4.09%	10.15%	3.60%	23.93%	1.25%	-8.78%
Return on Capital Employed (ROCE)	3.80%	7.70%	2.70%	18.80%	0.50%	-2.60%
Earnings Yield	12.58%	-10.49%	21.88%	21.97%	1.68%	-
FCF Yield	-22.08%	-17.83%	3.48%	20.98%	-7.20%	-
Dividend Yield	1.57%	1.13%	-	-	-	-
Payout Ratio	11.66%	-	3.24%	-	-	-
Buyback Yield / Dilution	-2.50%	0.96%	0.56%	-32.88%	-129.26%	82.91%
Total Shareholder Return	-1.04%	2.08%	0.56%	-32.88%	-129.26%	82.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.